Threadneedle Monthly Extra Income Z GBP Acc NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB00BP8S6244

Fund Type:

OEIC

166.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2024
  • Change: -0.37p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: 4.89p
  • YTD %: 3.02%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 166.93p IMA Sector UK Equity & Bond Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BP8S6244 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 17-Apr-2024
NAV 166.93p
Currency GBP
Change -0.37p
% -0.22%
YTD change 4.89p
YTD % 3.02%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page